Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$57.8M
3
+$57.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$48.1M
5
ATVI
Activision Blizzard
ATVI
+$46.7M

Top Sells

1
+$25.8M
2
+$25M
3
+$20.9M
4
AEE icon
Ameren
AEE
+$18.5M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$15.9M

Sector Composition

1 Financials 18.12%
2 Technology 11.99%
3 Industrials 9.96%
4 Utilities 8.61%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$282K ﹤0.01%
+27,725
1602
$281K ﹤0.01%
+4,679
1603
$281K ﹤0.01%
+1,619
1604
$280K ﹤0.01%
8,033
-3,428
1605
$279K ﹤0.01%
3,985
+1,368
1606
$279K ﹤0.01%
11,117
+2,929
1607
$279K ﹤0.01%
7,354
-11,335
1608
$278K ﹤0.01%
+29,590
1609
$277K ﹤0.01%
12,854
-134,605
1610
$275K ﹤0.01%
14,458
-17,944
1611
$274K ﹤0.01%
+5,390
1612
$274K ﹤0.01%
17,054
-16,381
1613
$274K ﹤0.01%
20,718
-20,290
1614
$273K ﹤0.01%
11,187
-11,780
1615
$273K ﹤0.01%
3,323
-616
1616
$273K ﹤0.01%
12,374
-19,521
1617
$273K ﹤0.01%
+10,558
1618
$271K ﹤0.01%
+22,923
1619
$271K ﹤0.01%
+4,434
1620
$271K ﹤0.01%
+22,147
1621
$269K ﹤0.01%
+3,446
1622
$269K ﹤0.01%
4,292
-4,341
1623
$269K ﹤0.01%
4,722
-3,277
1624
$269K ﹤0.01%
+6,545
1625
$269K ﹤0.01%
14,741
-11,663
63 64
65
66 67